PIMCO 1 Profile

Performance

Odds of Distress

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Equity ratings for PIMCO 1 5 Year U S TIPS Index are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 13, 2019 and ending today December 12, 2019. Click here to learn more.

PIMCO 1 Profile

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML 1-5 Year US Inflation-Linked Treasury Index. PIMCO 1 is traded on BATS Exchange in USA. more
NamePIMCO 1 5 Year U S TIPS Index
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerPIMCO
ExchangeBATS Exchange
Etf FamilyPIMCO
Fund CategoryU.S. Government
Portfolio ConcentrationTIPS
BenchmarkDOW
Phone888 400 4383
CurrencyUSD - US Dollar
IssuerPIMCO
DescriptionPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Inception Date2009-08-20
BenchmarkBofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index
Entity TypeRegulated Investment Company
Asset Under Management704.96 Million
Average Trading Valume25,516
Asset TypeFixed Income
CategoryU.S. Government
FocusTIPS
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorPacific Investment Management Company LLC
CustodianState Street Bank and Trust Company
DistributorPIMCO Investments LLC
Portfolio ManagerJeremie Banet, Matthew P. Dorsten
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents14.0
Market MakerVirtu Financial
Total Expense0.2
Management Fee0.2
Nav Price52.34
Two Hundred Day Average52.41
Ytd4.08%
Average Daily Volume In Three Month24.55k
Fifty Two Week Low50.7
As Of DateNovember 30, 2019
Average Daily Volume Last 10 Day23.96k
Fifty Two Week High52.71
One Month0.10%
Fifty Day Average52.33
Three Month-0.01%
PIMCO 1 5 Year U S TIPS Index [STPZ] is traded in USA and was established 2009-08-20. The fund is listed under Inflation-Protected Bond category and is part of PIMCO family. PIMCO 1 5 at this time have 712.37 M in assets. , while the total return for the last 3 years was 1.68%.
Check PIMCO 1 Probability Of Bankruptcy

Sector Allocation (%)

PIMCO 1 Target Price Odds Analysis

Odds Below 52.34HorizonTargetOdds Above 52.34
36.83%30 days 52.34 55.84%
Based on normal probability distribution, the odds of PIMCO 1 to move above current price in 30 days from now is about 55.84 (This PIMCO 1 5 Year U S TIPS Index probability density function shows the probability of PIMCO 1 Etf to fall within a particular range of prices over 30 days) .

PIMCO 1 Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Morgan StanleyFund Units1.2 M64.7 M
View PIMCO 1 Diagnostics

PIMCO 1 5 Risk Profiles

PIMCO 1 5 Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. PIMCO 1 Tangent Of Price Series is a trigonometric price transformation method View also all equity analysis or get more info about tangent of price series math transform indicator.

PIMCO 1 Key Fundamentals

PIMCO 1 Against Markets

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PIMCO 1 Distributions to stockholders

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